Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.13 -25.00% 12352432 124.43 123.28
Actavis 1.97 +39.00% 4766455 297.62 0.00
ADS Alliance Data Systems Corporation 1.96 +3.00% 4773255 296.25 275.30
AMAT Applied Materials 1.95 -4.00% 62281272 22.56 23.76
Citi 1.79 24962063 51.52 0.00
HD Home Depot 1.76 -2.00% 11151152 113.61 113.11
CTSH Cognizant Technology Solutions 1.73 +24.00% 19947596 62.39 60.57
MSFT Microsoft Corporation 1.58 -16.00% 27938783 40.65 42.00
BIIB Biogen Idec 1.56 -8.00% 2668407 422.24 415.20
TEVA Teva Pharmaceutical Industries 1.49 +8.00% 17241582 62.30 57.77
UNP Union Pacific Corporation 1.49 -2.00% 9895227 108.31 114.86
MU Micron Technology 1.36 +11.00% 36157850 27.13 27.78
ADBE Adobe Systems Incorporated 1.28 -3.00% 12427609 73.94 76.64
TXN Texas Instruments Incorporated 1.23 +11.00% 15510851 57.19 57.48
Phillips 66 1.22 -6.00% 11214038 78.60 0.00
BMY Bristol Myers Squibb 1.21 +2.00% 13520575 64.50 66.08
BA Boeing Company 1.19 +8.00% 5710048 150.08 152.38
GILD Gilead Sciences 1.06 -5.00% 7796019 98.13 99.53
V Visa 1.04 +313.00% 11457728 65.41 266.74
MJN Mead Johnson Nutrition 1.04 7454097 100.53 98.45
L Brands 1.03 -19.00% 7850970 94.29 0.00
MA MasterCard Incorporated 1.00 -9.00% 8292363 86.39 87.52
CBS CBS Corporation 0.99 -14.00% 11765063 60.63 59.57
BIDU Baidu 0.93 +28.00% 3208403 208.40 207.29
HUM Humana 0.93 -23.00% 3766362 178.02 160.10
COP ConocoPhillips 0.92 10640244 62.26 61.42
AMGN Amgen 0.87 -3.00% 3907866 159.85 153.92
SHPGY Shire 0.87 +45.00% 2616132 239.29 0.00
WMT Wal-Mart Stores 0.84 +7.00% 7390058 82.25 81.06
Canadian Pacific Railway 0.82 -17.00% 3224115 182.70 0.00
BUD Anheuser-Busch InBev NV 0.82 -15.00% 4830733 121.91 120.72
GOOG Google 0.82 +121.00% 1061220 554.70 554.33
Plains Gp Hldgs L P shs a rep ltpn 0.80 20352820 28.37 0.00
HAR Harman International Industries Inc./DE/ 0.78 4188850 133.63 131.40
Nxp Semiconductors N V 0.76 5471751 100.36 0.00
CAT Caterpillar 0.75 -5.00% 6774467 80.03 79.57
INTU Intuit 0.75 -4.00% 5549406 96.96 95.52
CMCSA Comcast Corporation 0.74 9444828 56.47 58.60
DOW Dow Chemical Company 0.72 -6.00% 10743398 47.98 47.09
Facebook Inc cl a 0.72 +3.00% 6308970 82.21 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.69 +10.00% 4217388 117.97 123.26
Delphi Automotive Plc shs 0.68 +143.00% 6141849 79.74 0.00
INTC Intel Corporation 0.67 -3.00% 15380951 31.27 32.76
PCP Precision Castparts 0.64 -26.00% 2177100 210.00 210.13
CELG Celgene Corporation 0.64 +44.00% 3965908 115.28 118.26
TWC Time Warner Cable 0.62 +14.00% 2961519 149.88 154.39
OXY Occidental Petroleum Corporation 0.62 -8.00% 6065857 73.00 74.23
Hilton Worlwide Hldgs 0.61 +5.00% 14918628 29.62 0.00
WFC Wells Fargo & Company 0.60 -4.00% 7971730 54.40 53.90
CERN Cerner Corporation 0.59 +4.00% 5786017 73.26 69.83
Medtronic 0.59 NEW 5449180 77.99 0.00
AMZN Amazon 0.58 +3.00% 1125141 372.10 372.62
NBL Noble Energy 0.56 +30.00% 8301589 48.90 44.22
EEFT Euronet Worldwide 0.55 -2.00% 6706831 58.75 53.73
AZPN Aspen Technology 0.55 10333490 38.49 36.69
PPG PPG Industries 0.54 -4.00% 1730124 225.54 225.60
IGTE iGATE Corporation 0.54 +8.00% 9165500 42.66 44.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.54 +6.00% 2575778 150.85 141.66
KSU Kansas City Southern 0.51 -7.00% 3625755 102.08 113.81
HCA HOLDINGS 0.51 4914568 75.23 0.00
Industries N shs - a - 0.49 -3.00% 4006040 87.80 0.00
Google Inc Class C 0.49 +19.00% 649449 548.00 0.00
ISIS ISIS Pharmaceuticals 0.48 5450400 63.67 68.14
AIG American International 0.47 -64.00% 6146157 54.79 54.59
NTRS Northern Trust Corporation 0.46 +2.00% 4715612 69.65 69.63
American Tower Reit 0.46 3526827 94.15 0.00
COG Cabot Oil & Gas Corporation 0.43 -3.00% 10602012 29.53 27.30
ACIW ACI Worldwide 0.43 14366664 21.66 20.07
PM Philip Morris International 0.42 -19.00% 4047897 75.33 77.69
COST Costco Wholesale Corporation 0.41 -7.00% 1930698 151.49 148.30
CVX Chevron Corporation 0.41 +3.00% 2822720 104.98 102.86
DG Dollar General 0.41 -18.00% 3896138 75.38 71.52
MWE MarkWest Energy Partners 0.40 -4.00% 4386259 66.10 61.89
MSCC Microsemi Corporation 0.39 7851500 35.40 33.00
MCHP Microchip Technology 0.38 -6.00% 5584994 48.90 49.28
ERTS Electronic Arts 0.38 -13.00% 4684794 58.82 0.00
SBUX Starbucks Corporation 0.38 +465.00% 2901089 94.70 92.23
HOG Harley-Davidson 0.37 -40.00% 4418498 60.74 62.41
ALXN Alexion Pharmaceuticals 0.37 +24.00% 1540127 173.30 179.76
WNS WNS 0.36 10658676 24.32 23.92
COF Capital One Financial 0.35 +17.00% 3206762 78.82 77.96
ISRG Intuitive Surgical 0.35 498070 505.03 489.66
Tenet Healthcare Corporation stock 0.35 +26.00% 5145300 49.51 0.00
Alibaba Group Holding Ltd Spon 0.33 -3.00% 2815030 83.24 0.00
ADSK Autodesk 0.31 -7.00% 3822359 58.64 60.20
APD Air Products & Chemicals 0.31 +81.00% 1492656 151.28 152.20
Twenty-first Century Fox 0.31 -3.00% 6694970 33.84 0.00
Twitter 0.31 +5.00% 4506707 50.08 0.00
SBNY Signature Bank 0.30 +2.00% 1658524 129.58 124.56
F Ford Motor Company 0.30 -12.00% 13450894 16.14 15.85
Level 3 Communications 0.30 +24.00% 3976085 53.84 0.00
Pentair cs 0.30 -21.00% 3393600 62.89 0.00
EXPD Expeditors International of Washington 0.29 -2.00% 4340336 48.18 47.74
ACXM Acxiom Corporation 0.29 11419530 18.49 18.94
HAIN Hain Celestial 0.29 -5.00% 3295711 64.05 60.12
PANL Universal Display Corporation 0.26 4016167 46.75 2.86
First Republic Bank/san F 0.26 +3.00% 3326662 57.09 0.00
BMRN BioMarin Pharmaceutical 0.25 -5.00% 1441166 124.62 113.42
CRI Carter's 0.25 +5.00% 1949553 92.47 88.77
EOG EOG Resources 0.25 +36.00% 1992758 91.69 86.44
CHTR Charter Communications 0.25 -21.00% 922129 193.11 181.25
Fortune Brands 0.25 3794218 47.48 0.00
FAST Fastenal Company 0.24 4094824 41.43 40.46
URBN Urban Outfitters 0.24 3786236 45.65 44.81
Mondelez Int 0.24 NEW 4882590 36.09 0.00
Zoetis Inc Cl A 0.24 -2.00% 3692160 46.29 0.00
CLR Continental Resources 0.23 +6.00% 3821837 43.67 43.64
SLB Schlumberger 0.23 -34.00% 1969514 83.44 81.67
VAR Varian Medical Systems 0.23 1765679 94.09 93.09
CME CME 0.22 +17.00% 1706016 94.71 95.64
LVS Las Vegas Sands 0.22 +39.00% 2925080 55.04 52.42
NKE NIKE 0.22 -3.00% 1563589 100.33 96.37
VRSK Verisk Analytics 0.22 2256845 71.40 69.61
CY Cypress Semiconductor Corporation 0.22 11450681 14.11 15.52
SMTC Semtech Corporation 0.22 +21.00% 5904776 26.65 27.13
CREE Cree 0.22 -13.00% 4477968 35.49 38.59
Pandora Media 0.22 +6.00% 9601700 16.21 0.00
Dunkin' Brands 0.22 3299559 47.56 0.00
Abengoa Sa 0.22 +10.00% 8704171 18.12 0.00
FLT FleetCor Technologies 0.21 1018520 150.92 149.57
Ralph Lauren 0.21 +28.00% 1146974 131.50 0.00
JPM JPMorgan Chase & Co. 0.20 -33.00% 2332650 60.58 60.16
TDC Teradata Corporation 0.20 3200345 44.14 42.00
CSGP CoStar 0.20 +23.00% 720741 197.83 190.13
UA Under Armour 0.20 +100.00% 1764974 80.75 75.07
RMBS Rambus 0.20 11708506 12.57 12.31
Garmin 0.20 +12.00% 2998806 47.52 0.00
Linkedin 0.20 +86.00% 585134 249.86 0.00
Asml Holding N.v. 0.20 -2.00% 1455880 101.03 0.00
Grubhub 0.20 +29.00% 3204262 45.39 0.00
PNC PNC Financial Services 0.19 +4.00% 1463750 93.24 93.21
ROST Ross Stores 0.19 -27.00% 1318054 105.36 105.22
SRCL Stericycle 0.19 -7.00% 992205 140.43 135.67
FLS Flowserve Corporation 0.19 -57.00% 2392761 56.49 57.90
MDVN Medivation 0.19 -9.00% 1053349 129.07 127.95
JWN Nordstrom 0.18 -7.00% 1622989 80.32 79.23
HAL Halliburton Company 0.18 +7.00% 2926393 43.88 41.30
HSIC Henry Schein 0.18 937996 139.62 136.50
Marvell Technology 0.18 8620900 14.70 0.00
SMG Scotts Miracle-Gro Company 0.18 +2.00% 1938829 67.17 68.34
O'reilly Automotive 0.18 611610 216.24 0.00
Alkermes 0.18 +13.00% 2158738 60.97 0.00
Acadia Healthcare 0.18 1842286 71.60 0.00
CCL Carnival Corporation 0.17 +198.00% 2490550 47.84 43.98
ALGN Align Technology 0.17 2227620 53.79 57.05
Cimarex Energy 0.17 +55.00% 1037684 115.09 0.00
Servicenow 0.17 1525440 78.78 0.00
ANSS ANSYS 0.16 1318852 88.19 85.06
SBAC SBA Communications Corporation 0.16 +20.00% 1002576 117.10 120.39
SNDK SanDisk Corporation 0.16 -39.00% 1776804 63.62 84.20
FFIV F5 Networks 0.16 991910 114.94 112.86
TW Towers Watson & Co 0.16 NEW 865145 132.19 127.85
Kraft Foods 0.16 NEW 1307669 87.12 0.00
Pra Health Sciences 0.16 4000000 28.84 0.00
JNJ Johnson & Johnson 0.15 -40.00% 1049737 100.60 98.55
BF.B Brown-Forman Corporation 0.15 -7.00% 1188925 90.35 0.00
BRCM Broadcom Corporation 0.15 +8.00% 2491600 43.29 44.13
DSW DSW 0.15 -2.00% 2838154 36.88 37.15
MTN Vail Resorts 0.15 -3.00% 1071200 103.42 86.10
DXCM Dex 0.15 -5.00% 1723792 62.34 58.66
Marathon Petroleum 0.15 -2.00% 1060100 102.39 0.00
Abengoa Yield 0.15 +80.00% 3099027 33.78 0.00
Zayo Group Hldgs 0.15 +92.00% 3955372 27.96 0.00
JOYG Joy Global 0.14 -4.00% 2580079 39.18 0.00
MCD McDonald's Corporation 0.14 +2013.00% 1056935 97.44 96.21
INCY Incyte Corporation 0.14 +2.00% 1093722 91.66 88.43
MAT Mattel 0.14 +4.00% 4547345 22.85 24.73
ULTI Ultimate Software 0.14 -2.00% 580379 169.95 162.96
PCLN priceline.com Incorporated 0.14 -11.00% 84082 1164.13 1190.00
Kate Spade & Co 0.14 +237.00% 3062882 33.39 0.00
Mobileye N.v. 0.14 NEW 2428570 42.03 0.00
JBHT J.B. Hunt Transport Services 0.13 +98.00% 1106341 85.40 85.39
TIF Tiffany & Co. 0.13 -5.00% 1078202 88.01 83.92
FLIR FLIR Systems 0.13 -7.00% 2984300 31.28 31.23
SWN Southwestern Energy Company 0.13 -8.00% 4092227 23.19 21.94
GNTX Gentex Corporation 0.13 +73.00% 5009233 18.30 17.45
Epam Systems 0.13 -29.00% 1584863 61.29 0.00
Ruckus Wireless 0.13 7477700 12.87 0.00
Qiwi 0.13 3831900 24.02 0.00
Coty Inc Cl A 0.13 -11.00% 3882760 24.27 0.00
Evertec 0.13 -6.00% 4416700 21.86 0.00
Advanced Drain Sys Inc Del 0.13 3007300 29.94 0.00
AXP American Express Company 0.12 +77.00% 1130423 78.12 79.39
PII Polaris Industries 0.12 NEW 625261 141.10 148.18
VAL Valspar Corporation 0.12 +8.00% 1018597 84.03 85.35
GSK GlaxoSmithKline 0.12 -70.00% 1831200 46.15 45.62
WFMI Whole Foods Market 0.12 NEW 1719397 52.08 0.00
AZO AutoZone 0.12 -3.00% 124616 682.14 644.63
PPO Polypore International 0.12 -51.00% 1451372 58.90 59.11
WBMD WebMD Health 0.12 2033075 43.84 42.39
ACAD ACADIA Pharmaceuticals 0.12 +12.00% 2636471 32.59 43.70
Jd 0.12 -2.00% 2877930 29.38 0.00
Pra 0.12 -14.00% 1605249 54.32 0.00
Crown Castle Intl 0.12 +10.00% 1041650 82.54 0.00
DRQ Dril-Quip 0.11 -21.00% 1180580 68.39 68.82
Silver Spring Networks 0.11 9084453 8.94 0.00
Qts Realty Trust Inc stock 0.11 -13.00% 2196300 36.41 0.00
WDC Western Digital 0.10 -6.00% 784900 91.01 97.30
BHI Baker Hughes Incorporated 0.10 +3.00% 1168300 63.58 59.73
ETE Energy Transfer Equity 0.10 1175150 63.36 62.31
ROK Rockwell Automation 0.10 +5.00% 605800 115.99 110.21
CSII Cardiovascular Systems 0.10 -3.00% 1904042 39.04 35.43
OAS Oasis Petroleum 0.10 +74.00% 4863554 14.22 13.82
RGA Reinsurance Group of America 0.09 -4.00% 711283 93.19 90.47
SIVB SVB Financial 0.09 +21.00% 530260 127.04 124.11
PLAB Photronics 0.09 +7.00% 7721862 8.50 8.25
STZ Constellation Brands 0.09 +4.00% 548600 116.21 115.30
TYL Tyler Technologies 0.09 -4.00% 553867 120.53 116.22
EXAM Examworks 0.09 +22.00% 1569707 41.62 38.54
Oaktree Cap 0.09 +9.00% 1288308 51.66 0.00
WSO Watsco, Incorporated 0.08 -26.00% 429991 125.70 117.82
WYNN Wynn Resorts 0.08 -2.00% 433552 125.88 128.14
MET MetLife 0.08 -88.00% 1203800 50.55 50.75
RGNC Regency Energy Partners 0.08 -30.00% 2479365 22.87 0.00
UMBF UMB Financial Corporation 0.08 1123866 52.89 50.56
SPNC Spectranetics Corporation 0.08 1600343 34.76 33.93
21vianet 0.08 3124400 17.66 0.00
Tripadvisor 0.08 NEW 657236 83.17 0.00
Fox News 0.08 +4.00% 1799300 32.88 0.00
STT State Street Corporation 0.07 +83.00% 716100 73.53 72.30
PFE Pfizer 0.07 +14.00% 1507439 34.79 33.78
XRX Xerox Corporation 0.07 4056600 12.85 12.92
KKD Krispy Kreme Doughnuts 0.07 +3.00% 2671523 19.99 20.38
Magna Intl Inc cl a 0.07 NEW 997400 53.66 0.00
PXD Pioneer Natural Resources 0.07 +10.00% 291050 163.51 153.87
CPHD Cepheid 0.07 940650 56.90 55.12
JKHY Jack Henry & Associates 0.07 737300 69.89 65.91
ZUMZ Zumiez 0.07 -5.00% 1232559 40.25 38.49
Weatherford Intl Plc ord shs 0.07 +28.00% 4063900 12.30 0.00
SONC Sonic Corporation 0.06 1355100 31.70 31.95
LMT Lockheed Martin Corporation 0.06 -75.00% 214411 202.96 197.87
APC Anadarko Petroleum Corporation 0.06 +5.00% 549425 82.81 79.89
HON Honeywell International 0.06 420050 104.31 100.92
M Macy's 0.06 +23.00% 676920 64.91 62.37
DHR Danaher Corporation 0.06 497730 84.98 84.59
OZRK Bank of the Ozarks 0.06 1239000 36.93 36.25
WYN Wyndham Worldwide Corporation 0.06 -16.00% 460500 90.47 89.37
Seagate Technology Com Stk 0.06 +175.00% 838950 52.03 0.00
CXO Concho Resources 0.06 +9.00% 387550 115.92 107.77
HNI HNI Corporation 0.06 810310 55.17 49.79
MANH Manhattan Associates 0.06 +118.00% 823349 50.61 48.43
RUSHA Rush Enterprises 0.06 1583797 27.36 25.98
NANO Nanometrics Incorporated 0.06 -3.00% 2598950 16.82 17.26
H Hyatt Hotels Corporation 0.06 749800 59.22 58.41
Coca-cola Enterprises 0.06 +26.00% 1042459 44.20 0.00
WSDT WisdomTree Investments 0.06 1882500 21.46 0.00
Eaton 0.06 618750 67.94 0.00
Burlington Stores 0.06 690500 59.42 0.00
Ldr Hldg 0.06 +26.00% 1239062 36.64 0.00
Globant S A 0.06 +49.00% 1940587 21.06 0.00
Fibrogen 0.06 +38.00% 1342812 31.38 0.00
Inovalon Holdings Inc Cl A 0.06 NEW 1360000 30.21 0.00
KO Coca-Cola Company 0.05 NEW 962560 40.55 40.22
PHM Pulte 0.05 -12.00% 1593100 22.23 21.23
CMI Cummins 0.05 -46.00% 238600 138.64 137.75
KSS Kohl's Corporation 0.05 +1105.00% 454451 78.25 73.72
PAYX Paychex 0.05 -3.00% 739791 49.62 48.92
RF Regions Financial Corporation 0.05 NEW 3903300 9.45 9.54
VLO Valero Energy Corporation 0.05 +5.00% 586200 63.62 56.99
PX Praxair 0.05 -4.00% 294000 120.74 124.53
EXC Exelon Corporation 0.05 +1690.00% 974200 33.61 31.85
WMB Williams Companies 0.05 +5.00% 695500 50.59 46.41
USO United States Oil Fund 0.05 NEW 2053524 16.84 17.60
PPL PPL Corporation 0.05 +14.00% 1113038 33.66 31.37
YHOO Yahoo! 0.05 -28.00% 854800 44.44 42.61
TSO Tesoro Corporation 0.05 +23.00% 395100 91.29 86.12
APOG Apogee Enterprises 0.05 +85.00% 808817 43.20 42.50
LRCX Lam Research Corporation 0.05 +12.00% 511438 70.24 78.20
CGNX Cognex Corporation 0.05 +82.00% 655504 49.59 46.41
MNRO Monro Muffler Brake 0.05 +20.00% 544200 65.05 62.59
CLC CLARCOR 0.05 +14.00% 597400 66.06 63.66
SPN Superior Energy Services 0.05 1559300 22.34 20.72
Ss&c Technologies Holding 0.05 -4.00% 586900 62.30 0.00
Demandware 0.05 -18.00% 600790 60.90 0.00
Fiesta Restaurant 0.05 590400 61.00 0.00
Bioamber 0.05 4507974 8.71 0.00
Windstream Hldgs 0.05 +38.00% 5147832 7.40 0.00
La Quinta Holdings 0.05 1665800 23.68 0.00
Moelis & Co 0.05 +4.00% 1076174 30.12 0.00
Ace Limited Cmn 0.04 284650 111.49 0.00
BAC Bank of America Corporation 0.04 -92.00% 1695400 15.39 15.95
XOM Exxon Mobil Corporation 0.04 +18.00% 344950 85.00 84.57
GE General Electric Company 0.04 +849.00% 1022631 24.81 25.35
TAP Molson Coors Brewing Company 0.04 +93.00% 399200 74.45 73.49
ADI Analog Devices 0.04 452600 63.00 57.76
AET Aetna 0.04 +130.00% 246700 106.52 100.76
HP Helmerich & Payne 0.04 +180.00% 405540 68.07 63.63
MRK Merck & Co 0.04 532541 57.48 56.20
Canadian Natural Resources 0.04 1030350 30.71 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 +6.00% 1385900 18.95 18.56
POOL Pool Corporation 0.04 455900 69.76 67.65
OMC Omni 0.04 -9.00% 359900 77.98 76.16
LSTR Landstar System 0.04 -21.00% 407700 66.30 67.86
AHS AMN Healthcare Services 0.04 +77.00% 1197100 23.07 21.00
WNC Wabash National Corporation 0.04 -4.00% 1908800 14.10 14.35
HOT Starwood Hotels & Resorts Worldwide 0.04 -57.00% 331720 83.55 79.90
VRTU Virtusa Corporation 0.04 +14.00% 670875 41.38 38.54
CYBX Cyberonics 0.04 -44.00% 391316 64.93 67.74
LAD Lithia Motors 0.04 -46.00% 284470 99.41 88.12
NGLS Targa Resources Partners 0.04 +3644.00% 687865 41.36 41.11
AKRX Akorn 0.04 679821 47.51 47.03
CATY Cathay General Ban 0.04 973100 28.45 26.55
TNC Tennant Company 0.04 +5.00% 490312 65.37 63.86
WAB Wabtec Corporation 0.04 -37.00% 316758 95.01 91.75
CXW Corrections Corporation of America 0.04 +56.00% 743200 40.26 38.55
CKEC Carmike Cinemas 0.04 +34.00% 826796 33.60 30.36
UNFI United Natural Foods 0.04 -23.00% 338288 77.04 73.98
Lance 0.04 810900 31.96 0.00
Nielsen Holdings Nv 0.04 +4.00% 566700 44.57 0.00
Hollyfrontier 0.04 +229.00% 781920 40.27 0.00
Evogene Ltd shs 0.04 3059732 8.82 0.00
Rice Energy 0.04 +6.00% 1345250 21.76 0.00
Dave & Buster's Entertainmnt, * 0.04 +50.00% 849330 30.46 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.04 NEW 30000 1012.00 0.00
Avinger 0.04 NEW 2374200 11.09 0.00
DIS Walt Disney Company 0.03 +27.00% 230000 104.89 103.60
POWI Power Integrations 0.03 411800 52.08 55.78
CVS CVS Caremark Corporation 0.03 -61.00% 218469 103.20 101.90
NFX Newfield Exploration 0.03 +8.00% 638400 35.09 31.37
FLR Fluor Corporation 0.03 -10.00% 375500 57.16 57.12
PTEN Patterson-UTI Energy 0.03 NEW 1286000 18.78 17.00
WLL Whiting Petroleum Corporation 0.03 NEW 672900 30.90 37.80
HUBG Hub 0.03 -11.00% 590700 39.29 39.98
TTC Toro Company 0.03 +2.00% 335722 70.13 66.03
GLD SPDR Gold Trust 0.03 NEW 197650 113.66 110.56
EL Estee Lauder Companies 0.03 +292.00% 219600 83.16 80.58
WBS Webster Financial Corporation 0.03 +50.00% 515700 37.05 35.35
SAIA Saia 0.03 -40.00% 531000 44.30 45.03
ARCC Ares Capital Corporation 0.03 +19.00% 1078887 17.17 16.86
ABG Asbury Automotive 0.03 -33.00% 257300 83.10 75.23
GPOR Gulfport Energy Corporation 0.03 +23.00% 399200 45.91 42.89
MIDD Middleby Corporation 0.03 -4.00% 187286 102.66 106.86
OXM Oxford Industries 0.03 273500 75.45 52.02
HXL Hexcel Corporation 0.03 -4.00% 399991 51.42 47.72
PNRA Panera Bread Company 0.03 -83.00% 141655 159.99 157.74
IBKC IBERIABANK Corporation 0.03 342100 63.03 62.98
KFRC Kforce 0.03 -10.00% 809000 22.31 22.23
SCCO Southern Copper Corporation 0.03 +20.00% 673500 29.18 28.06
CAM Cameron International Corporation 0.03 -22.00% 467750 45.12 44.71
MDSO Medidata Solutions 0.03 -38.00% 419156 49.04 45.11
FNGN Financial Engines 0.03 -7.00% 572857 41.83 43.42
Targa Res 0.03 -14.00% 220890 95.78 0.00
Prologis 0.03 -12.00% 506900 43.56 0.00
Jazz Pharmaceuticals 0.03 +3.00% 135000 172.79 0.00
Matson 0.03 -8.00% 559636 42.16 0.00
Wageworks 0.03 +13.00% 382094 53.34 0.00
Forum Energy Technolo 0.03 +3.00% 1196250 19.60 0.00
Diamondback Energy 0.03 +88.00% 278400 76.84 0.00
Kythera Biopharmaceuticals I 0.03 -15.00% 361825 50.15 0.00
Textura 0.03 838058 27.18 0.00
Marrone Bio Innovations 0.03 4768092 3.87 0.00
Veeva Sys Inc cl a 0.03 +94.00% 825203 25.53 0.00
Antero Res 0.03 +39.00% 584050 35.32 0.00
Perrigo Company 0.03 -10.00% 110000 165.55 0.00
*re Max Hldgs Inc cl a 0.03 +26.00% 560000 33.21 0.00
Surgical Care Affiliates 0.03 -4.00% 629532 34.33 0.00
Rsp Permian 0.03 +27.00% 836804 25.19 0.00
Paycom Software 0.03 NEW 746357 32.06 0.00
Vtti Energy Partners 0.03 +9.00% 887700 24.82 0.00
TWO Two Harbors Investment 0.02 +5.00% 1441833 10.62 10.30
HSNI HSN 0.02 +59.00% 183200 68.23 66.23
CAH Cardinal Health 0.02 +49.00% 160490 90.29 87.33
CLB Core Laboratories N.V. 0.02 -45.00% 119300 104.50 105.11
FTI FMC Technologies 0.02 -46.00% 337750 37.01 37.08
AVY Avery Dennison Corporation 0.02 NEW 221580 52.91 51.65
TKR Timken Company 0.02 NEW 260600 42.14 42.21
CAB Cabela's Incorporated 0.02 241100 55.98 56.20
YUM Yum! Brands 0.02 NEW 210000 78.72 77.05
CASY Casey's General Stores 0.02 -7.00% 130597 90.10 86.89
IDTI Integrated Device Technology 0.02 +30.00% 637680 20.02 19.98
PG Procter & Gamble Company 0.02 180000 81.94 81.31
FDS FactSet Research Systems 0.02 -4.00% 86359 159.23 150.33
HF HFF 0.02 -11.00% 294967 37.55 34.34
TREX Trex Company 0.02 +8.00% 269611 54.53 50.21
CRM salesforce 0.02 +2.00% 178800 66.82 64.26
FHN First Horizon National Corporation 0.02 +2.00% 1160211 14.29 14.38
NTRI NutriSystem 0.02 -13.00% 687682 19.98 18.95
WAL Western Alliance Bancorporation 0.02 -10.00% 556100 29.64 29.10
MEI Methode Electronics 0.02 -14.00% 230939 47.04 44.40
AYI Acuity Brands 0.02 -29.00% 105223 168.20 159.34
CYT Cytec Industries 0.02 +52.00% 271204 54.04 51.62
MTSC MTS Systems Corporation 0.02 183494 75.65 70.51
SKX Skechers USA 0.02 215980 71.91 67.44
TYPE Monotype Imaging Holdings 0.02 +28.00% 361292 32.64 31.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +10.00% 218482 50.15 0.00
FCFS First Cash Financial Services 0.02 -34.00% 296528 46.52 46.90
MTRX Matrix Service Company 0.02 -12.00% 966900 17.56 17.50
PVTB PrivateBan 0.02 +120.00% 324400 35.17 34.87
SWM Schweitzer-Mauduit International 0.02 NEW 270770 46.12 46.47
HLS HEALTHSOUTH 0.02 -19.00% 247180 44.36 41.95
FEIC FEI Company 0.02 -12.00% 194136 76.36 74.56
GNRC Generac Holdings 0.02 NEW 357578 48.69 48.90
PRIM Primoris Services 0.02 -46.00% 687850 17.19 16.99
CVTI Covenant Transportation 0.02 +22.00% 509200 33.16 33.72
Novadaq Technologies 0.02 +45.00% 708853 16.24 0.00
Huntington Ingalls Inds 0.02 -29.00% 94650 140.15 0.00
Guidewire Software 0.02 -4.00% 294241 52.61 0.00
Proofpoint 0.02 +15.00% 211905 59.21 0.00
Five Below 0.02 -37.00% 469942 35.56 0.00
Mplx 0.02 +12.00% 224850 73.26 0.00
Smart Balance 0.02 -31.00% 1696147 9.53 0.00
Xoom 0.02 -2.00% 981522 14.69 0.00
Cst Brands 0.02 +82.00% 401400 43.83 0.00
Blackstone Mtg Tr 0.02 459731 28.37 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 +30.00% 17000000 0.90 0.00
Masonite International 0.02 NEW 206598 67.26 0.00
Hos Us conv 0.02 NEW 17675000 0.80 0.00
Science App Int'l 0.02 NEW 326700 51.35 0.00
Phillips 66 Partners 0.02 +12.00% 245350 70.67 0.00
Valero Energy Partners 0.02 +6.00% 275000 48.40 0.00
Endo International 0.02 -25.00% 150000 89.70 0.00
Synovus Finl 0.02 +2.00% 417242 28.01 0.00
Parsley Energy Inc-class A 0.02 +22.00% 971100 15.98 0.00
Viper Energy Partners 0.02 NEW 605089 18.25 0.00
Halyard Health 0.02 NEW 268700 49.20 0.00
Suno 0.02 +320.00% 287100 51.35 0.00
Anthem 0.02 -13.00% 115500 154.39 0.00
Shell Midstream Prtnrs master ltd part 0.02 +4.00% 311300 39.00 0.00
Mylan Nv 0.02 NEW 300000 59.35 0.00
Spark Therapeutics 0.02 NEW 207685 77.50 0.00
Canadian Solar Inc note 4.250% 2/1 0.02 NEW 15700000 1.04 0.00
STWD Starwood Property Trust 0.01 400000 24.30 23.57
GXP Great Plains Energy Incorporated 0.01 -17.00% 199234 26.68 25.78
ARG Airgas 0.01 -63.00% 79750 106.11 114.17
JACK Jack in the Box 0.01 NEW 90000 95.92 95.10
PLL Pall Corporation 0.01 -18.00% 39560 100.41 97.86
VZ Verizon Communications 0.01 NEW 150000 48.63 48.01
IP International Paper Company 0.01 64970 55.49 54.31
STE Steris Corporation 0.01 NEW 81400 70.27 64.39
LPNT LifePoint Hospitals 0.01 134500 73.46 72.25
UHS Universal Health Services 0.01 -8.00% 56300 117.69 113.94
B Barnes 0.01 -4.00% 143330 40.49 38.70
MO Altria 0.01 NEW 87928 50.02 52.47
CL Colgate-Palmolive Company 0.01 -6.00% 140000 69.34 68.17
PEP Pepsi 0.01 +35.00% 95000 95.62 93.96
TGT Target Corporation 0.01 -78.00% 125000 82.07 77.89
FCE.A Forest City Enterprises 0.01 -59.00% 198400 25.52 0.00
DLX Deluxe Corporation 0.01 NEW 106402 69.29 63.87
HSY Hershey Company 0.01 NEW 81700 100.91 98.43
AMWD American Woodmark Corporation 0.01 NEW 120000 54.73 51.90
DISCA Discovery Communications 0.01 240000 30.76 32.39
HIW Highwoods Properties 0.01 -28.00% 80000 45.77 43.24
KALU Kaiser Aluminum 0.01 NEW 112289 76.90 75.34
NFLX Netflix 0.01 11000 416.73 443.79
GKSR G&K; Services 0.01 NEW 132969 72.53 0.00
SWX Southwest Gas Corporation 0.01 -17.00% 114434 58.18 54.27
BEE Strategic Hotels & Resorts 0.01 -48.00% 394200 12.43 12.28
ATML Atmel Corporation 0.01 NEW 556200 8.23 8.60
Endurance Specialty Hldgs Lt shs 0.01 163000 61.14 0.00
TCBI Texas Capital Bancshares 0.01 136150 48.65 49.51
Enbridge 0.01 +12.00% 191650 48.50 0.00
FCS Fairchild Semiconductor International 0.01 NEW 299700 18.18 17.85
NSIT Insight Enterprises 0.01 -14.00% 173400 28.52 26.58
AEL American Equity Investment Life Holding 0.01 368700 29.13 28.29
SYNA Synaptics, Incorporated 0.01 NEW 65800 81.31 80.76
DIOD Diodes Incorporated 0.01 346051 28.56 28.96
DK Delek US Holdings 0.01 NEW 178100 39.74 36.26
DWA DreamWorks Animation SKG 0.01 NEW 332300 24.20 21.63
IPGP IPG Photonics Corporation 0.01 -37.00% 97860 92.70 96.34
LHO LaSalle Hotel Properties 0.01 -7.00% 121900 38.86 38.02
LUV Southwest Airlines 0.01 -92.00% 150000 44.30 44.01
MOG.A Moog 0.01 -20.00% 80000 75.05 0.00
OII Oceaneering International 0.01 -29.00% 114850 53.93 51.70
PLXS Plexus 0.01 NEW 150900 40.78 39.16
RRGB Red Robin Gourmet Burgers 0.01 NEW 54000 87.00 78.76
SHOR ShoreTel 0.01 695600 6.82 6.79
SNCR Synchronoss Technologies 0.01 205870 47.46 41.93
WERN Werner Enterprises 0.01 NEW 236900 31.41 31.27
DMND Diamond Foods 0.01 NEW 211485 32.57 29.50
GHL Greenhill & Co 0.01 -12.00% 185700 39.64 39.56
GHM Graham Corporation 0.01 -29.00% 355620 23.97 23.17
GOLD Randgold Resources 0.01 117850 69.27 66.67
MRTN Marten Transport 0.01 -57.00% 195850 23.20 21.98
HCSG Healthcare Services 0.01 -15.00% 302778 32.12 32.10
OFC Corporate Office Properties Trust 0.01 -28.00% 268400 29.38 28.77
ROLL RBC Bearings Incorporated 0.01 -49.00% 89155 76.55 61.11
UNF UniFirst Corporation 0.01 -52.00% 45500 117.69 114.67
VASC Vascular Solutions 0.01 169421 30.32 29.24
Imax Corp Cad 0.01 NEW 132900 33.71 0.00
SIMO Silicon Motion Technology 0.01 -22.00% 166400 26.88 27.11
TER Teradyne 0.01 -40.00% 382700 18.85 18.89
EQT EQT Corporation 0.01 80000 82.88 75.80
BGS B&G; Foods 0.01 NEW 267524 29.43 27.76
Suncor Energy 0.01 +12.00% 292800 29.25 0.00
OKE ONEOK 0.01 170000 48.24 46.35
HTWR HeartWare International 0.01 -41.00% 114003 87.76 85.05
MPAA Motorcar Parts of America 0.01 +70.00% 255210 27.79 25.20
ELGX Endologix 0.01 421782 17.07 15.20
TA TravelCenters of America 0.01 262280 17.44 13.11
D Bona Film 0.01 500910 7.44 0.00
ATRC AtriCure 0.01 +50.00% 255800 20.49 18.87
Qihoo 360 Technologies Co Lt 0.01 +180.00% 107200 51.20 0.00
Rlj Lodging Trust 0.01 NEW 128100 31.31 0.00
Laredo Petroleum Holdings 0.01 NEW 335150 13.04 0.00
Gentherm 0.01 155450 50.51 0.00
Ambarella Inc shs 0.01 NEW 71200 75.72 0.00
Lifelock 0.01 577730 14.11 0.00
Solarcity 0.01 -85.00% 176750 51.28 0.00
Axiall 0.01 NEW 180240 46.94 0.00
Walter Invt Mgmt Corp note 0.01 NEW 7000000 0.78 0.00
Boise Cascade 0.01 -19.00% 204500 37.46 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 -20.00% 313625 15.01 0.00
Insys Therapeutics 0.01 +12.00% 142600 58.13 0.00
Bioamber Inc wrt 0.01 2900000 1.59 0.00
Ftd Cos 0.01 +64.00% 347424 29.94 0.00
Barracuda Networks 0.01 122500 38.47 0.00
Amc Entmt Hldgs Inc Cl A 0.01 -7.00% 240000 35.49 0.00
Intrawest Resorts Holdings 0.01 -43.00% 814361 8.72 0.00
Amber Road 0.01 -2.00% 413541 9.26 0.00
Continental Bldg Prods 0.01 370645 22.59 0.00
Revance Therapeutics 0.01 -3.00% 335350 20.73 0.00
Memorial Resource Development 0.01 +52.00% 505200 17.74 0.00
K2m Group Holdings 0.01 NEW 250000 22.05 0.00
Zs Pharma 0.01 +25.00% 208290 42.08 0.00
Kite Rlty Group Tr 0.01 -25.00% 327800 28.17 0.00
Westlake Chemical Partners master ltd part 0.01 296250 26.82 0.00
Townsquare Media Inc cl a 0.01 510600 12.85 0.00
Intersect Ent 0.01 NEW 300903 25.82 0.00
J G Wentworth Co cl a 0.01 615042 10.39 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 +4.00% 737850 14.11 0.00
Columbia Pipeline Prtn -redh 0.01 NEW 367500 27.69 0.00
Solaredge Technologies 0.01 NEW 180000 21.93 0.00
POR Portland General Electric Company 0.00 -32.00% 88200 37.09 34.78
AJG Arthur J. Gallagher & Co. 0.00 +33.00% 39220 46.76 45.96
RSG Republic Services 0.00 +30.00% 44510 40.55 40.26
RYL Ryland 0.00 NEW 72200 48.74 44.80
CBRL Cracker Barrel Old Country Store 0.00 -84.00% 12830 152.14 150.50
LEG Leggett & Platt 0.00 +21.00% 39870 46.10 44.11
RPM RPM International 0.00 +41.00% 38310 47.98 47.86
SON Sonoco Products Company 0.00 +33.00% 40870 45.46 44.25
XLNX Xilinx 0.00 +40.00% 44650 42.31 39.72
BDX Becton, Dickinson and 0.00 +24.00% 12450 143.61 142.79
MXIM Maxim Integrated Products 0.00 +23.00% 53000 34.81 35.28
CA CA 0.00 +26.00% 55350 32.61 31.38
CLX Clorox Company 0.00 +27.00% 16460 110.39 107.06
BCPC Balchem Corporation 0.00 47400 55.38 55.89
CHRW C.H. Robinson Worldwide 0.00 +38.00% 25140 73.23 72.00
UMPQ Umpqua Holdings Corporation 0.00 +31.00% 106030 17.18 16.43
CNK Cinemark Holdings 0.00 -83.00% 42290 45.07 40.54
LLL L-3 Communications Holdings 0.00 +36.00% 14490 125.81 125.86
PAA Plains All American Pipeline 0.00 NEW 38690 48.77 47.37
SPH Suburban Propane Partners 0.00 22141 42.95 43.73
MKC McCormick & Company, Incorporated 0.00 +38.00% 24930 77.10 72.00
AWK American Water Works 0.00 +30.00% 33060 54.20 52.46
KAR KAR Auction Services 0.00 +24.00% 49680 37.92 36.58
TAST Carrols Restaurant 0.00 NEW 173800 8.29 7.63
EXAS EXACT Sciences Corporation 0.00 NEW 158800 22.02 23.58
SWFT Swift Transportation Company 0.00 -25.00% 110970 26.02 27.91
Bankunited 0.00 +17.00% 55350 32.74 0.00
Photronics Inc note 0.00 1145000 1.03 0.00
Seadrill Partners 0.00 294548 11.75 0.00
Artisan Partners 0.00 +44.00% 39670 45.45 0.00
Aratana Therapeutics 0.00 +2.00% 205000 16.01 0.00
Crestwood Midstream Partners 0.00 88570 14.51 0.00
Crestwood Eqty Ptrns Lp equs 0.00 205000 6.00 0.00
Lgi Homes 0.00 +72.00% 148900 16.66 0.00
Talmer Ban 0.00 NEW 141900 15.31 0.00
Zoe's Kitchen 0.00 -89.00% 90000 33.29 0.00
Freshpet 0.00 -37.00% 100000 19.43 0.00
Entellus Medical Cm 0.00 NEW 87700 21.90 0.00
Shake Shack Inc cl a 0.00 NEW 30000 50.07 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL